ETF profile
Xtrackers MSCI USA Communication Services UCITS ETF 1D logo

Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.L)

ETF overview

The MSCI USA Communication Services 20-35 Custom Index is formulated to replicate the performance of a particular segment of the market. This segment is made up of prominent and mid-sized American corporations that belong to the Communication Services industry, identified according to the Global Industry Classification Standard (GICS). The index's constituents are weighted based on their available share capitalisation (free-float adjusted market capitalization). However, strict concentration limits are in place: no single corporate group can exceed 35% of the index's total weight, and the weight of other individual companies is capped at 20%. A 10% buffer is factored into these thresholds each time the index undergoes rebalancing. The index is subject to a review process every three months. For comprehensive information on the index's selection and weighting procedures, please visit https://www.msci.com.

CountryIreland
ExchangeLSE
Trades inUSD
Current price
84.14 USD-1.46%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.12%
Fund assets
488.55M USD (all share classes)
Issuer
Xtrackers
Inception date
Jan 21, 2021
Number of holdings
23

Breakdown

Holdings (23)

NameTickerWeight
META PLATFORMS CLASS AMETA18.76%
ALPHABET CLASS AGOOGL18.18%
ALPHABET CLASS CGOOG14.30%
NETFLIXNFLX10.71%
WALT DISNEYDIS6.81%
VERIZON COMMUNICATIONS INCVZ6.57%
AT&TT5.79%
SPACE EXPLORATION TECHNOLOGIES CORSPCX3.19%
COMCAST CLASS ACMCSA2.75%
T MOBILE US INCTMUS2.71%
and 10 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.L)

XUCM.L · LSE
84.14 USD-1.46%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.12%
Fund assets
488.55M USD (all share classes)
Issuer
Xtrackers
Inception date
Jan 21, 2021
Number of holdings
23
Breakdown
Holdings (23)
NameTickerWeight
META PLATFORMS CLASS AMETA18.76%
ALPHABET CLASS AGOOGL18.18%
ALPHABET CLASS CGOOG14.30%
NETFLIXNFLX10.71%
WALT DISNEYDIS6.81%
VERIZON COMMUNICATIONS INCVZ6.57%
AT&TT5.79%
SPACE EXPLORATION TECHNOLOGIES CORSPCX3.19%
COMCAST CLASS ACMCSA2.75%
T MOBILE US INCTMUS2.71%
and 10 more
ETF overview

The MSCI USA Communication Services 20-35 Custom Index is formulated to replicate the performance of a particular segment of the market. This segment is made up of prominent and mid-sized American corporations that belong to the Communication Services industry, identified according to the Global Industry Classification Standard (GICS). The index's constituents are weighted based on their available share capitalisation (free-float adjusted market capitalization). However, strict concentration limits are in place: no single corporate group can exceed 35% of the index's total weight, and the weight of other individual companies is capped at 20%. A 10% buffer is factored into these thresholds each time the index undergoes rebalancing. The index is subject to a review process every three months. For comprehensive information on the index's selection and weighting procedures, please visit https://www.msci.com.

CountryIreland
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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